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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$33.5B
AUM Growth
+$3.13B
Cap. Flow
+$329M
Cap. Flow %
0.98%
Top 10 Hldgs %
16.06%
Holding
880
New
156
Increased
109
Reduced
230
Closed
122

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$394M
2
ALLY icon
Ally Financial
ALLY
+$295M
3
VTRS icon
Viatris
VTRS
+$290M
4
MDT icon
Medtronic
MDT
+$213M
5
AAL icon
American Airlines Group
AAL
+$204M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$275M
2
MCK icon
McKesson
MCK
+$238M
3
PRGO icon
Perrigo
PRGO
+$211M
4
AIG icon
American International
AIG
+$203M
5
DISH
DISH Network Corp.
DISH
+$195M

Sector Composition

Rank Sector Weight
1 Healthcare 11.06%
2 Industrials 8.82%
3 Communication Services 5.33%
4 Consumer Discretionary 4.62%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
601
PUT
CME Group
CME
$92.2B
$1.57M ﹤0.01%
22,200
– –
ALXN
602
DELISTED
Alexion Pharmaceuticals
ALXN
$1.54M ﹤0.01%
9,872
-3,500
-26% -$553K
SCHW
603
PUT
Charles Schwab
SCHW
$177B
$1.54M ﹤0.01%
57,100
– –
BB icon
604
BlackBerry
BB
$5.01B
$1.53M ﹤0.01%
149,600
– –
BB icon
605
PUT
BlackBerry
BB
$5.01B
$1.53M ﹤0.01%
149,600
– –
DFS
606
CALL
DELISTED
Discover Financial Services
DFS
$1.52M ﹤0.01%
24,500
– –
ECL icon
607
Ecolab
ECL
$75.6B
$1.5M ﹤0.01%
13,517
-22,000
-62% -$2.36M
CLX icon
608
CALL
Clorox
CLX
$11.6B
$1.5M ﹤0.01%
+16,400
New +$1.47M
PNC icon
609
PNC Financial Services
PNC
$100B
$1.46M ﹤0.01%
16,432
-20,000
-55% -$1.71M
SPG icon
610
CALL
Simon Property Group
SPG
$74.5B
$1.44M ﹤0.01%
8,200
-5,513
-40% -$900K
RTN
611
DELISTED
Raytheon Company
RTN
$1.43M ﹤0.01%
15,455
-5,700
-27% -$553K
TPR icon
612
PUT
Tapestry
TPR
$28.8B
$1.37M ﹤0.01%
40,000
– –
TPR icon
613
Tapestry
TPR
$28.8B
$1.37M ﹤0.01%
39,992
-300
-0.7% -$12.9K
MBI icon
614
PUT
MBIA
MBI
$288M
$1.35M ﹤0.01%
121,900
– –
TFC icon
615
Truist Financial
TFC
$63.2B
$1.33M ﹤0.01%
33,817
-10,583
-24% -$406K
AMD icon
616
PUT
Advanced Micro Devices
AMD
$851B
$1.3M ﹤0.01%
310,400
– –
DE icon
617
CALL
Deere & Co
DE
$170B
$1.28M ﹤0.01%
14,100
– –
AET
618
CALL
DELISTED
Aetna Inc
AET
$1.27M ﹤0.01%
15,700
– –
MO icon
619
CALL
Altria Group
MO
$122B
$1.27M ﹤0.01%
30,200
-250,700
-89% -$10.1M
SCHW
620
Charles Schwab
SCHW
$177B
$1.25M ﹤0.01%
46,485
-21,900
-32% -$575K
ON icon
621
ON Semiconductor
ON
$33.8B
$1.23M ﹤0.01%
+134,441
New +$1.22M
ORCL icon
622
Oracle
ORCL
$331B
$1.23M ﹤0.01%
30,300
-90,381
-75% -$3.72M
AMT icon
623
American Tower
AMT
$77.7B
$1.22M ﹤0.01%
13,596
-16,900
-55% -$1.46M
AXP icon
624
American Express
AXP
$223B
$1.21M ﹤0.01%
12,761
-47,100
-79% -$4.25M
BBY icon
625
Best Buy
BBY
$18B
$1.17M ﹤0.01%
37,800
+7,800
+26% +$210K
23 24
25
26 27

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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Sculptor Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Sculptor Capital held 880 positions worth $33.5B, up 10% from $30.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sculptor Capital's Q2 2014 filing shows 156 new, 109 increased, 230 reduced and 122 closed positions. Its largest new stake was Ally Financial: 12,157,646 shares worth $291M. The largest sale was Yahoo Inc, an estimated $275M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Communication Services.

  • Sculptor Capital's largest Q2 2014 buy was Ally Financial: 12,157,646 shares worth $291M.
  • Sculptor Capital added most to Allergan Inc in Q2 2014, an estimated $394M increase.
  • Sculptor Capital's biggest Q2 2014 reduction was Yahoo Inc, cutting an estimated $275M.
  • Sculptor Capital fully exited Perrigo in Q2 2014, selling an estimated $211M.
  • Sculptor Capital's ten largest holdings make up 16% of its $33.5B portfolio in Q2 2014.
  • Sculptor Capital opened 156 new positions and closed 122 in Q2 2014.
  • Sculptor Capital's portfolio value rose 10% quarter-over-quarter to $33.5B.

Based on Sculptor Capital's 13F filing for Q2 2014, filed 14 Aug 2014.